Società: Neuberger Berman Investment Funds Plc

Fondo	Valore	Var %	Data
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP $	15,0000		09/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP EUR	11,4800	-0,09%	09/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP SEK	100,9400	-0,04%	09/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A DISM $	13,0514		09/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP $	11,2200		09/12/2025

NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP EUR	10,7400		09/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS $	10,7720	-0,14%	09/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS EUR	10,6120		09/12/2025
NEU.BERMAN EMERGING MARKETS EQUITY A CAP $	15,7100	0,13%	09/12/2025
NEU.BERMAN EMERGING MARKETS EQUITY M CAP $ UNHDG	17,1200	0,12%	09/12/2025
NEU.BERMAN EMERGING MARKETS EQUITY M CAP EUR	14,9300	0,13%	09/12/2025
NEU.BERMAN EMERGING MARKETS EQUITY T CAP $	17,6100	0,11%	09/12/2025
NEU.BERMAN EUROPEAN HIGH YIELD BOND A DISM $	17,8660		09/12/2025
NEU.BERMAN EUROPEAN HIGH YIELD BOND M CAP EUR	14,1800	-0,07%	09/12/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. A $ UNH	10,4900	0,10%	09/12/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. M $ UNH	10,1000	0,10%	09/12/2025
NEU.BERMAN EUROPEAN SUSTAINABLE EQ. M EUR	10,3300		09/12/2025
NEU.BERMAN GLOBAL BOND C1 CAP $	9,3700		09/12/2025
NEU.BERMAN GLOBAL BOND M CAP $	10,0200		09/12/2025
NEU.BERMAN GLOBAL EQ. MEGATRENDS A CAP $	21,3200	0,09%	09/12/2025

NEU.BERMAN GLOBAL EQ. MEGATRENDS C1 CAP $	19,7700	0,10%	09/12/2025
NEU.BERMAN GLOBAL EQ. MEGATRENDS M CAP $	19,9400	0,10%	09/12/2025
NEU.BERMAN GLOBAL FLEXIBLE CREDIT INCOME M CAP EUR	11,0700	-0,09%	09/12/2025
NEU.BERMAN GLOBAL HIGH YIELD ENGAGEMENT M DIS $	12,4220		09/12/2025
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND A CAP $	11,6500	-0,09%	09/12/2025
NEU.BERMAN GLOBAL OPPORTUNISTIC BOND M CAP $	9,2009	0,56%	15/11/2022
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES A CAP $	10,1000	0,10%	31/12/2024
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES M CAP $	9,0500	0,11%	31/12/2024
NEU.BERMAN GLOBAL REAL ESTATE SECURITIES M CAP EUR HDG	9,4900	0,11%	31/12/2024
NEU.BERMAN GLOBAL SUSTAINABLE EQ. M $	11,9700	0,17%	09/12/2025
NEU.BERMAN GLOBAL SUSTAINABLE EQ. M EUR UNH	12,5300	0,24%	09/12/2025
NEU.BERMAN GLOBAL VALUE M CAP EUR	20,3200	0,05%	09/12/2025
NEU.BERMAN HIGH YIELD BOND A CAP $	20,7700	-0,10%	09/12/2025
NEU.BERMAN HIGH YIELD BOND A CAP AUD HDG	16,9500	-0,12%	09/12/2025
NEU.BERMAN HIGH YIELD BOND A CAP CHF	12,8900	-0,15%	09/12/2025
NEU.BERMAN HIGH YIELD BOND A CAP EUR HDG	22,1000	-0,09%	09/12/2025
NEU.BERMAN HIGH YIELD BOND A CAP GBP HDG	16,2500	-0,12%	09/12/2025
NEU.BERMAN HIGH YIELD BOND A CAP SEK HDG	150,1800	-0,11%	09/12/2025
NEU.BERMAN HIGH YIELD BOND A CAP SGD HDG	32,1200	-0,12%	09/12/2025
NEU.BERMAN HIGH YIELD BOND A DIS $	17,0888	-0,11%	09/12/2025
NEU.BERMAN HIGH YIELD BOND A DIS EUR HDG	13,8291		09/12/2025
NEU.BERMAN HIGH YIELD BOND A DIS GBP HDG	15,7277		09/12/2025
NEU.BERMAN HIGH YIELD BOND A DISM $	16,3927	-0,14%	09/12/2025
NEU.BERMAN HIGH YIELD BOND A DISM AUD HDG	16,4162	-0,16%	09/12/2025
NEU.BERMAN HIGH YIELD BOND A DISM EUR HDG	13,4453		09/12/2025

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